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Perdoceo Education Corp

Perdoceo Education Corp

PRDO · NASDAQ · Consumer Defensive / Education & Training Services

28.99USD-0.14 (-0.48%)

Price History

Full chart

Market Stats

Previous Close29.13
Open29.25
Day Range28.87 – 29.33
52-Week Range26.14 – 38.13
Volume553.30K
Market Cap1.67B
P/E (TTM)9.40
Forward P/E8.15
EPS2.86
Dividend Yield2.53%
Beta0.75
50-Day Avg32.15
200-Day Avg33.28

About

Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. It operates through three segments: Colorado Technical University (CTU), The American InterContinental University System (AIUS), and University of St. Augustine for Health Sciences (USAHS). The CTU segment offers academic programs in the career-oriented disciplines of business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity, and criminal justice. Its AIUS segment provides academic programs in the career-oriented disciplines of business studies, information technologies, education, and behavioral sciences. The USAHS segment offers graduate health sciences degrees in physical therapy, occupational therapy, speech language therapy, and nursing, as well as continuing education programs. The company also provides non-degree seeking and professional development programs. In addition, it operates intellipath, a learning platform, as well as a mobile application and two-way messaging platform. The company was formerly known as Career Education Corporation and changed its name to Perdoceo Education Corporation in January 2020. Perdoceo Education Corporation was incorporated in 1994 and is headquartered in Schaumburg, Illinois.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Todd S. Nelson
  • Employees6.00K
  • Headquarters1750 East Golf Road, Schaumburg, IL, United States, 60173, USA
  • Websitehttps://www.perdoceoed.com

Leadership

  • Mr. Todd S. NelsonPresident, CEO & Director · b. 1959
  • Mr. Ashish R. GhiaSenior VP, Treasurer & CFO · b. 1977
  • Mr. Greg E. JansenSenior VP, General Counsel & Corporate Secretary · b. 1975
  • Mr. John R. KlineSenior Vice President of American InterContinental University System · b. 1963
  • Ms. Elise L. BaskelSenior Vice President of Colorado Technical University · b. 1978
  • Ms. Michele A. PeppersVP of Accounting & Reporting and Chief Accounting Officer · b. 1976
  • Mr. David C. CzeszewskiSenior VP & Chief Information Officer · b. 1964
  • Ms. Julia A. LeemanSenior Vice President of Campus Operations · b. 1972
  • Ms. Sunitha AraamudhuSenior Vice President of American InterContinental University System · b. 1970

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.60M144.20M199.10M325.29M529.24M751.01M1.19B1.73B2.03B1.79B1.67B1.71B1.84B2.12B1.88B1.49B1.06B741.36M847.27M704.39M596.43M581.30M627.70M687.31M693.03M695.21M710.00M681.26M846.10M
Growth (%)-+74.58%+38.07%+63.38%+62.70%+41.90%+58.27%+45.42%+17.70%-12.24%-6.20%+1.82%+7.70%+15.66%-11.29%-20.97%-29.00%-29.89%+14.29%-16.86%-15.33%-2.54%+7.98%+9.50%+0.83%+0.31%+2.13%-4.05%+24.20%
Cost of Revenue34.50M57.20M85.50M129.63M213.92M294.54M413.81M557.14M628.66M552.05M593.66M654.29M611.75M639.12M632.59M571.17M406.29M240.80M289.78M235.10M143.34M109.90M101.94M111.77M108.74M116.72M130.32M120.86M239.17M
Gross Profit48.10M87.00M113.60M195.66M315.32M456.47M774.80M1.17B1.41B1.23B1.08B1.05B1.22B1.49B1.25B918.10M651.08M500.56M557.50M469.29M453.09M471.40M525.76M575.55M584.29M578.49M579.68M560.40M606.93M
Gross Margin58.23%60.33%57.06%60.15%59.58%60.78%65.19%67.77%69.10%69.08%64.56%61.63%66.69%69.91%66.43%61.65%61.58%67.52%65.80%66.62%75.97%81.09%83.76%83.74%84.31%83.21%81.64%82.26%71.73%
Operating Expense45.70M78.10M111.00M156.28M246.50M343.17M577.87M879.83M1.04B1.07B960.80M973.39M1.00B1.24B1.21B1.10B865.76M573.28M649.66M501.64M418.95M400.10M439.30M432.61M435.27M448.85M429.23M386.15M410.93M
Operating Income2.40M8.90M2.60M39.38M68.82M113.30M196.93M291.56M369.07M166.51M120.42M77.67M222.60M246.39M39.16M-183.75M-214.68M-72.72M-92.17M-32.34M34.14M71.30M86.46M142.93M149.02M129.64M150.45M174.25M196.00M
Operating Margin2.91%6.17%1.31%12.11%13.00%15.09%16.57%16.87%18.14%9.32%7.19%4.55%12.12%11.60%2.08%-12.34%-20.30%-9.81%-10.88%-4.59%5.72%12.27%13.77%20.80%21.50%18.65%21.19%25.58%23.17%
EBITDA10.60M21.10M34.90M59.97M99.64M146.93M241.11M349.11M459.97M243.25M223.04M178.14M298.22M314.62M317.43M-109.22M-116.65M-82.88M-68.67M-8.04M48.13M84.43M102.33M161.78M166.75M154.40M209.41M216.70M264.93M
EBITDA Margin12.83%14.63%17.53%18.44%18.83%19.56%20.28%20.20%22.61%13.62%13.32%10.45%16.24%14.81%16.84%-7.33%-11.03%-11.18%-8.10%-1.14%8.07%14.52%16.30%23.54%24.06%22.21%29.49%31.81%31.31%
Net Income-900.00K4.30M10.90M21.41M38.35M67.47M119.17M179.62M233.88M46.57M59.55M60.14M81.22M157.77M18.57M-142.80M-164.26M-178.16M51.88M-18.71M-31.90M55.18M69.98M124.26M109.64M95.87M147.65M147.59M159.91M
Net Income Margin-1.09%2.98%5.47%6.58%7.25%8.98%10.03%10.39%11.50%2.61%3.56%3.53%4.42%7.43%0.99%-9.59%-15.54%-24.03%6.12%-2.66%-5.35%9.49%11.15%18.08%15.82%13.79%20.80%21.66%18.90%
Interest Expense00001.49M2.09M1.84M2.80M1.84M1.91M1.16M870.00K226.00K377.00K563.00K271.00K1.35M491.00K835.00K584.00K451.00K681.00K167.00K167.00K920.00K400.00K404.00K613.00K6.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.28%0.28%0.16%0.16%0.09%0.11%0.07%0.05%0.01%0.02%0.03%0.02%0.13%0.07%0.10%0.08%0.08%0.12%0.03%0.02%0.13%0.06%0.06%0.09%0.76%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.60M132.90M210.50M280.70M490.79M586.14M1.12B1.39B1.51B1.43B1.37B1.42B1.56B1.56B1.32B1.12B805.04M573.53M610.91M559.60M447.10M482.49M599.15M721.52M847.43M957.37M1.01B1.24B1.27B
Total Liabilities87.50M48.30M96.80M79.81M184.38M180.44M371.33M402.18M469.86M443.26M480.36M469.67M642.32M626.47M510.14M510.91M349.66M291.60M273.31M238.10M150.89M127.29M167.85M165.61M197.32M231.52M165.90M277.50M299.80M
Total Equity30.10M84.60M113.70M200.89M306.40M405.70M747.82M984.83M1.04B982.40M886.11M947.65M921.52M934.38M805.98M611.79M455.38M281.93M337.61M321.50M296.20M355.20M431.30M555.91M650.11M725.85M841.42M959.54M972.41M
Cash18.90M23.50M44.70M33.74M39.67M33.47M161.24M349.46M132.31M188.06M215.48M244.74M284.47M289.48M280.59M240.56M318.94M93.83M66.92M49.51M18.11M32.39M108.69M105.68M319.98M109.41M118.01M109.13M132.28M
Total Debt64.00M22.60M49.90M19.12M89.92M32.77M105.28M23.86M16.98M14.86M14.02M2.24M3.14M2.01M1.05M80.21M-10.00M38.00M---64.17M53.19M44.95M33.84M27.05M131.54M105.09M
Net Debt45.10M-900.00K5.20M-14.62M50.25M-705.00K-55.96M-325.59M-115.32M-173.20M-201.46M-242.50M-281.33M-287.48M-279.54M-160.35M-318.94M-83.83M-28.92M-49.51M-18.11M-32.39M-44.51M-52.49M-275.03M-75.57M-90.96M22.41M-27.19M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-200.00K22.20M34.20M25.64M51.98M106.23M233.29M376.15M378.23M216.39M201.81M186.72M288.25M272.26M230.45M-16.80M-85.80M-118.62M-21.69M5.91M-21.79M56.99M73.08M179.96M191.12M148.19M112.03M161.59M225.24M
Investing Cash Flow-45.20M-12.40M-55.90M-63.38M-100.69M-68.09M-190.45M-141.77M-399.54M-56.45M4.81M-150.79M-49.30M-109.66M-82.59M58.35M166.87M-107.62M-7.99M-34.35M-11.65M-41.49M7.70M-165.91M54.32M-326.75M-88.51M-107.78M-53.64M
Financing Cash Flow56.70M-4.90M42.70M26.89M54.91M-44.50M81.41M-50.91M-189.70M-111.24M-185.72M-21.05M-199.15M-156.87M-146.69M-79.69M6.10M980.00K2.52M11.22M1.53M-1.66M-4.84M-13.05M-29.95M-27.73M-23.38M-41.08M-171.07M
Capital Expenditure43.70M12.20M55.90M28.45M54.55M60.87M100.27M142.78M125.63M69.47M57.59M53.85M100.42M127.28M78.33M37.94M19.64M13.16M11.70M4.13M6.33M6.73M5.17M9.77M10.45M12.62M6.41M4.63M8.58M
Free Cash Flow-43.90M10.00M-21.70M-2.82M-2.57M45.36M133.01M233.37M252.60M146.92M144.23M132.87M187.83M144.98M152.12M-54.74M-105.44M-131.78M-33.38M1.78M-28.12M50.26M67.91M170.19M180.66M135.57M105.61M156.97M216.66M
Dividends Paid500.00K---------2.79M10.11M---80.00M--------0014.42M31.70M36.85M
FCF to OCF21950.00%45.05%-63.45%-10.99%-4.94%42.70%57.02%62.04%66.79%67.89%71.47%71.16%65.16%53.25%66.01%325.88%122.88%111.09%153.93%30.16%129.06%88.19%92.92%94.57%94.53%91.48%94.28%97.14%96.19%
Dividend Paid to FCF-1.14%---------1.94%7.61%----146.14%--------0.00%0.00%13.65%20.19%17.01%

Earnings

Report DateMay 4, 1998Aug 20, 1998Nov 2, 1998Feb 8, 1999May 3, 1999Aug 2, 1999Nov 1, 1999Feb 1, 2000Apr 25, 2000Aug 1, 2000Nov 1, 2000Feb 1, 2001Apr 30, 2001Aug 1, 2001Nov 1, 2001Feb 1, 2002Apr 22, 2002Jul 22, 2002Oct 21, 2002Jan 28, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Feb 3, 2004Apr 20, 2004Jul 27, 2004Oct 26, 2004Feb 15, 2005May 2, 2005Aug 1, 2005Nov 2, 2005Feb 15, 2006May 3, 2006Aug 3, 2006Nov 7, 2006Feb 15, 2007May 3, 2007Aug 8, 2007Nov 5, 2007Feb 20, 2008May 5, 2008Aug 6, 2008Nov 5, 2008Feb 19, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Feb 17, 2010May 5, 2010Aug 4, 2010Nov 2, 2010Feb 17, 2011May 4, 2011Aug 3, 2011Nov 1, 2011Feb 27, 2012May 10, 2012Jul 31, 2012Nov 8, 2012Feb 27, 2013May 6, 2013Aug 7, 2013Nov 6, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 3, 2015May 6, 2015Aug 6, 2015Nov 4, 2015Feb 29, 2016May 4, 2016Aug 3, 2016Nov 3, 2016Feb 23, 2017May 3, 2017Aug 9, 2017Nov 2, 2017Feb 21, 2018May 2, 2018Aug 1, 2018Nov 1, 2018Feb 20, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 19, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 8, 2022Nov 7, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Nov 12, 2024Feb 19, 2025May 1, 2025Jul 31, 2025Nov 4, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 3, 2026Nov 5, 2026
EPS Estimate--0.010.070.020.010.020.090.030.030.040.130.060.050.080.190.100.090.140.300.170.160.210.480.320.340.390.660.510.470.510.670.600.490.290.370.350.260.230.300.220.130.130.200.360.190.190.470.640.620.650.760.740.660.350.260.24-0.03-0.43-0.33-0.11-0.41-0.43-0.52-0.45-0.50-0.56-0.29-0.23-0.49-0.24-0.06-0.07-0.14-0.09-0.060.04-0.04-0.050.240.200.230.260.320.290.250.280.380.380.350.340.430.400.380.320.470.370.290.280.560.520.490.230.530.580.530.480.660.650.610.540.840.800.740.74
EPS Actual0.010.000.010.080.030.010.030.110.040.030.050.140.070.060.090.210.130.110.150.330.200.200.260.510.400.380.390.570.600.510.530.700.590.360.230.350.360.120.210.340.280.120.090.350.310.300.470.720.670.810.660.811.020.820.260.310.41-0.18-0.47-0.35-0.11-0.35-0.54-0.47-0.71-0.40-0.60-0.07-0.26-0.10-0.182.080.050.18-0.01-0.440.080.070.050.120.280.230.250.300.360.390.330.330.420.410.350.390.440.410.450.400.500.420.390.310.580.610.640.270.600.600.590.500.700.670.650.590.900.80-0.77
Surprise--0.00%14.29%50.00%0.00%50.00%22.22%33.33%0.00%25.00%7.69%16.67%20.00%12.50%10.53%30.00%22.22%7.14%10.00%17.65%25.00%23.81%6.25%25.00%11.76%0.00%-13.64%17.65%8.51%3.92%4.48%-1.67%-26.53%-20.69%-5.41%2.86%-53.85%-8.70%13.33%27.27%-7.69%-30.77%75.00%-13.89%57.89%147.37%53.19%4.69%30.65%1.54%6.58%37.84%24.24%-25.71%19.23%70.83%-500.00%-9.30%-6.06%0.00%14.63%-25.58%9.62%-57.78%20.00%-7.14%75.86%-13.04%79.59%25.00%3566.67%171.43%228.57%88.89%-633.33%100.00%275.00%-140.00%16.67%15.00%8.70%15.38%12.50%34.48%32.00%17.86%10.53%7.89%0.00%14.71%2.33%2.50%18.42%25.00%6.38%13.51%34.48%10.71%3.57%17.31%30.61%17.39%13.21%3.45%11.32%4.17%6.06%3.08%6.56%9.26%7.14%0.00%-4.05%
TimingPre-market-------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value1.00B
Trailing P/E9.40
Forward P/E8.15
PEG Ratio0.54
Price / Sales1.93
Price / Book1.61
EPS2.86
Book Value16.88
Revenue (TTM)862.60M
Gross Profit (TTM)690.89M
EBITDA252.77M
Profit Margin21.06%
Operating Margin25.52%
Return on Equity17.77%
Return on Assets10.12%
Shares Outstanding61.98M
Shares Float58.04M
Beta0.75
Dividend Yield2.53%
Dividend Rate0.68
Payout Ratio20.26%

Analyst Ratings

Buy
Based on 1 analystsTarget 44.00
  • Buy
    1

Ownership Breakdown

Institutions
106.17%
Insiders
1.19%
Retail / Other
0.00%

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    3.14M5.07%
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    2.73M4.41%
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Top Fund Holders

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Dividends

20263×
0.17Sep 1, 20260.15Jun 1, 20260.15Mar 2, 2026
20254×
0.15Nov 28, 20250.15Sep 2, 20250.13May 30, 20250.13Feb 28, 2025
20244×
0.13Dec 2, 20240.13Aug 30, 20240.11May 31, 20240.11Feb 29, 2024
20232×
0.11Nov 30, 20230.11Aug 31, 2023

Stock Splits

  • Aug 25, 20032:1
  • Oct 1, 20012:1
  • Aug 28, 20002:1